Лучшие 80 взаимные фонды с CXM / Спринклр, Инк. (BMV)

Спринклр, Инк.
MX ˙ BMV ˙ US85208T1079
Лучшие 80 взаимные фонды с MX:CXM / Sprinklr, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:CXM / Sprinklr, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 106 -4,25 7 060 -17,36
2025-06-26 NP FSSNX — Индексный фонд малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 799 2,78 9 126 -11,29
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 298 0,00 78 0,00
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 652 7,69 90 9,76
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 108 606 -4,48 835 -17,57
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 193 -29,82 9 -40,00
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 288 2,77 2 217 -11,32
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 907 18,97 176 2,92
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 0,00 93 2,20
2025-07-23 NP VYSGX - Фонд малых компаний Voya класса W 102 424 -3,94 864 -4,32
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 034 19,54 26 19,05
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 548 339 0,00 30 019 1,32
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 547 065 53,05 4 207 32,10
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 059 -4,74 861 -5,07
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 487 0,00 4 0,00
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 44 875 -9,24 345 -21,59
2025-06-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 721 209,82 1 259 167,87
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 8 246 4,59 70 6,15
2025-06-24 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 410 -9,91 4 702 -22,25
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 647 8,91 1 347 8,54
2025-07-29 NP VITAX - Индексный фонд информационных технологий Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 638 194 2,57 22 266 2,21
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 16 456 -2,66 139 -1,42
2025-07-30 NP HEQFX - Класс инвесторов фонда акций Monteagle Opportunity 13 510 0,00 114 0,00
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 726 4,31 259 -10,07
2025-05-28 NP QWVOX - Фонд малых компаний Клируотера 4 242 -16,82 35 -10,26
2025-04-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -62,47 4 -60,00
2025-08-20 NP WALSX — акции Wasatch Long/Short Alpha Fund Investor Class This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -60 624 -0,00 -513 1,19
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 23 124 1,72 196 3,17
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 154 271 0,00 1 186 -13,68
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 23 830 0,00 202 1,52
2025-08-26 NP IVCSX - Портфель малых компаний Voya, класс I 152 446 12,31 1 290 13,77
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 603 -99,33 5 -99,55
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 562 -4,58 5 0,00
2025-05-29 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 3 930 -49,74 33 -51,52
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 3 770 0,00 29 -15,15
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 21 398 -5,19 181 -3,72
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 8 229 -43,48 63 -51,16
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 236 0,00 27 0,00
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 619 26,84 2 812 9,46
2025-08-29 NP MMSCX — Индексный фонд малой капитализации Praxis класса A 13 550 0,00 115 0,88
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 0 -100,00 0 -100,00
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 407 -2,55 5 202 -2,89
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 48 967 9,89 413 9,55
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 519 9,59 4 950 9,22
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 203 -2,24 1 749 -2,62
2025-08-27 NP VISGX - Акции инвесторов индексного фонда роста малой капитализации Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 805 0,06 13 052 1,38
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 3 247 0,00 27 0,00
2025-08-27 NP VTMSX - Фонд малой капитализации Vanguard с налоговым управлением Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 379 -3,54 5 866 -2,28
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 12 159 -2,93 94 -16,22
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 90 975 0,00 770 1,32
2025-06-23 NP SVPIX — класс инвесторов с малой капитализацией 261 -9,38 2 0,00
2025-03-26 NP TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс 196 660 118,86 1 752 66,86
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 589 1,25 14 996 2,59
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 700 -7,86 327 -6,57
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 072 -0,91 393 -14,60
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 17 700 0,00 149 0,00
2025-06-23 NP SGPIX — класс инвесторов с малой капитализацией и ростом Profund 259 0,39 2 -50,00
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 13 373 20,95 113 20,43
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 10 145 0,00 78 -13,33
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 74 501 -13,67 573 -25,52
2025-07-30 NP SMCIX - Прямые акции индексного фонда S&P SmallCap 4 702 0,00 40 0,00
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 049 0,00 439 -13,78
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 729 2,52 539 3,85
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 168 0,00 10 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 114 -10,94 1 -100,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 419 7,16 3 0,00
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 708 0,00 505 1,41
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 258 -5,84 2 0,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 2 205 -74,81 19 -75,34
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 155 -3,12 1 0,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 50 058 -5,16 423 -3,86
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 383 6,96 20 11,11
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 45 0
2025-08-22 NP FECGX - Индексный фонд роста малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 572 2,67 631 3,96
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 038 -78,45 377 -85,83
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 752 0,00 6 0,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 11 697 -3,52 90 -17,59
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 213 112 -4,79 1 799 -5,12
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 69 477 0,00 534 -13,73
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 770 834 0,66 23 441 1,98
Other Listings
DE:9EI 6,49 €
US:CXM 7,81 $
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